Persons entitled
- National Westminster Bank PLC as Security Agent for Itself or Any of the Secured Parties(As Defined)
Amount secured
All moneys due or to become due from the company to the chargee under the terms of the group guarantee, the credit agreement, the working capital facility letter and any other security documents (all as defined)
Short particulars
See form 395 and continuation sheets relevant to this charge. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.